LBBW Stufenzins 31

Senior Preferred

DE000LB4J8F8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2031-10-13 · 5.2y

First trade date2023-10-09

Nominal per unitEUR 50,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BMA3	LBBW Festzins 31	SP	2.61%	2031-10-13	EUR 200m
DE000LB6BLZ2	LBBW Festzins 31	SP	2.51%	2031-10-13	EUR 200m
DE000LB6TFE1	LBBW GM-FLR 31	SP	Not disclosed	2031-10-09	EUR 24m
DE000LB6BQY4	$ LBBW Festzins 31	SP	3.51%	2031-10-17	USD 28m
DE000LB13E39	LBBW Stufenzins 31	SP	0.25%	2031-10-17	EUR 24m
DE000LB5CX95	LBBW Festzins 31	SP	2.51%	2031-10-08	EUR 300m
DE000BHY0H18	Landesbank Baden-Württemberg Inh.-Schv. v.21(22/31)	SP	0.46%	2031-10-07	EUR 20m
DE000BHY0H26	Landesbank Baden-Württemberg Inh.-Schv. v.21(25/31)	SP	0.4%	2031-10-07	EUR 8m

DE000LB6BMA3LBBW Festzins 31

DE000LB6BLZ2LBBW Festzins 31

DE000LB6TFE1LBBW GM-FLR 31

DE000LB6BQY4$ LBBW Festzins 31

DE000LB13E39LBBW Stufenzins 31

DE000LB5CX95LBBW Festzins 31

DE000BHY0H18Landesbank Baden-Württemberg Inh.-Schv. v.21(22/31)

DE000BHY0H26Landesbank Baden-Württemberg Inh.-Schv. v.21(25/31)